Tortoise Energy Infrastructure Corporation (TYG)
Total Valuation
TYG has a market cap or net worth of $332.17 million. The enterprise value is $403.86 million.
Market Cap | 332.17M |
Enterprise Value | 403.86M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
TYG has 11.93 million shares outstanding. The number of shares has decreased by -4.93% in one year.
Shares Outstanding | 11.93M |
Shares Change (YoY) | -4.93% |
Shares Change (QoQ) | -4.93% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 34.17% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.88 |
Forward PS | n/a |
PB Ratio | 0.87 |
P/FCF Ratio | 9.19 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.18 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | 2.00 |
Interest Coverage | -8.01 |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE) | -8.34% |
Return on Assets (ROA) | -6.44% |
Return on Capital (ROIC) | -0.88% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYG has paid $91,831 in taxes.
Income Tax | 91,831 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 2.09, so TYG's price volatility has been higher than the market average.
Beta (1Y) | 2.09 |
52-Week Price Change | +8.49% |
50-Day Moving Average | 29.25 |
200-Day Moving Average | 29.17 |
Relative Strength Index (RSI) | 75.33 |
Average Volume (30 Days) | 45,468 |
Short Selling Information
The latest short interest is 5,186, so 0.04% of the outstanding shares have been sold short.
Short Interest | 5,186 |
Short Previous Month | 11,386 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, TYG had revenue of $176.85 million and -$31.74 million in losses. Loss per share was -$2.65.
Revenue | 176.85M |
Gross Profit | 168.31M |
Operating Income | -3.97M |
Pretax Income | -47.54M |
Net Income | -31.74M |
EBITDA | -26.29M |
EBIT | -28.14M |
Loss Per Share | -$2.65 |
Balance Sheet
The company has $408,099 in cash and $72.10 million in debt, giving a net cash position of -$71.69 million or -$6.01 per share.
Cash & Cash Equivalents | 408,099 |
Total Debt | 72.10M |
Net Cash | -71.69M |
Net Cash Per Share | -$6.01 |
Equity / Book Value | 380.50M |
Book Value Per Share | 31.90 |
Working Capital | 985,833 |
Cash Flow
Operating Cash Flow | 36.13M |
Capital Expenditures | n/a |
Free Cash Flow | 36.13M |
FCF Per Share | $3.35 |
Margins
Gross margin is 95.17%, with operating and profit margins of -2.24% and -17.95%.
Gross Margin | 95.17% |
Operating Margin | -2.24% |
Pretax Margin | -26.88% |
Profit Margin | -17.95% |
EBITDA Margin | -14.87% |
EBIT Margin | -15.91% |
FCF Margin | 20.43% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 9.19%.
Dividend Per Share | $2.84 |
Dividend Yield | 9.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.93% |
Shareholder Yield | 14.11% |
Earnings Yield | -9.55% |
FCF Yield | 10.88% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 2020. It was a reverse split with a ratio of 1:4.
Last Split Date | May 1, 2020 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
TYG has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 6 |